Natixis’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.1M | Buy |
4,667
+528
| +13% | +$124K | ﹤0.01% | 572 |
|
2025
Q1 | $903K | Sell |
4,139
-64,784
| -94% | -$14.1M | ﹤0.01% | 546 |
|
2024
Q4 | $14M | Buy |
68,923
+55,099
| +399% | +$11.2M | 0.09% | 160 |
|
2024
Q3 | $3.33M | Sell |
13,824
-49,373
| -78% | -$11.9M | 0.02% | 352 |
|
2024
Q2 | $12.4M | Buy |
+63,197
| New | +$12.4M | 0.07% | 180 |
|
2024
Q1 | – | Sell |
-140,037
| Closed | -$35.5M | – | 1174 |
|
2023
Q4 | $35.5M | Buy |
140,037
+86,331
| +161% | +$21.9M | 0.26% | 88 |
|
2023
Q3 | $10.8M | Buy |
53,706
+41,361
| +335% | +$8.28M | 0.08% | 177 |
|
2023
Q2 | $2.86M | Sell |
12,345
-68,438
| -85% | -$15.9M | 0.02% | 361 |
|
2023
Q1 | $21.1M | Sell |
80,783
-37,717
| -32% | -$9.85M | 0.19% | 106 |
|
2022
Q4 | $33.2M | Buy |
118,500
+85,783
| +262% | +$24M | 0.19% | 119 |
|
2022
Q3 | $9.32M | Buy |
32,717
+24,890
| +318% | +$7.09M | 0.04% | 280 |
|
2022
Q2 | $2.51M | Buy |
7,827
+4,016
| +105% | +$1.29M | 0.01% | 584 |
|
2022
Q1 | $1.31M | Sell |
3,811
-57,794
| -94% | -$19.9M | ﹤0.01% | 831 |
|
2021
Q4 | $24M | Buy |
61,605
+13,477
| +28% | +$5.24M | 0.08% | 208 |
|
2021
Q3 | $15.9M | Buy |
+48,128
| New | +$15.9M | 0.06% | 275 |
|
2021
Q2 | – | Sell |
-27,582
| Closed | -$7.66M | – | 971 |
|
2021
Q1 | $7.66M | Sell |
27,582
-38,637
| -58% | -$10.7M | 0.03% | 429 |
|
2020
Q4 | $18.7M | Sell |
66,219
-30,642
| -32% | -$8.64M | 0.07% | 272 |
|
2020
Q3 | $30.8M | Buy |
+96,861
| New | +$30.8M | 0.23% | 110 |
|
2020
Q2 | – | Sell |
-5,356
| Closed | -$1.45M | – | 846 |
|
2020
Q1 | $1.45M | Buy |
+5,356
| New | +$1.45M | 0.01% | 437 |
|
2018
Q4 | – | Sell |
-3,335
| Closed | -$536K | – | 810 |
|
2018
Q3 | $536K | Buy |
+3,335
| New | +$536K | ﹤0.01% | 625 |
|
2018
Q2 | – | Sell |
-1,557
| Closed | -$266K | – | 981 |
|
2018
Q1 | $266K | Buy |
+1,557
| New | +$266K | ﹤0.01% | 770 |
|
2017
Q4 | – | Sell |
-12,592
| Closed | -$1.81M | – | 1132 |
|
2017
Q3 | $1.81M | Buy |
+12,592
| New | +$1.81M | 0.02% | 430 |
|
2016
Q3 | – | Sell |
-4,601
| Closed | -$497K | – | 566 |
|
2016
Q2 | $497K | Buy |
+4,601
| New | +$497K | 0.01% | 326 |
|
2015
Q2 | – | Sell |
-73,000
| Closed | -$8.55M | – | 436 |
|
2015
Q1 | $8.55M | Buy |
+73,000
| New | +$8.55M | 0.12% | 101 |
|
2014
Q3 | – | Sell |
-6,400
| Closed | -$655K | – | 473 |
|
2014
Q2 | $655K | Buy |
+6,400
| New | +$655K | 0.01% | 346 |
|